Source Financial Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 26,666 shares of USRT stock, worth $1.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,666

Previous 26,649 0.06%

Holding current value

$1.46 Million

Previous $1.43 Million 15.0%

% of portfolio

0.49%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.07 - $62.66 $902 - $1,065	17 Added 0.06%	26,666 $1.64 Million
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $71,261 - $77,542	1,444 Added 5.73%	26,649 $1.43 Million
Q1 2024 May 01, 2024	BUY	$51.33 - $54.81 $171,339 - $182,955	3,338 Added 15.27%	25,205 $1.36 Million
Q4 2023 Jan 11, 2024	BUY	$44.09 - $55.2 $44,090 - $55,200	1,000 Added 4.79%	21,867 $1.19 Million
Q3 2023 Oct 26, 2023	BUY	$46.6 - $53.94 $68,641 - $79,453	1,473 Added 7.6%	20,867 $984,000
Q2 2023 Jul 24, 2023	SELL	$48.03 - $51.41 $4,562 - $4,883	-95 Reduced 0.49%	19,394 $997,000
Q1 2023 Apr 20, 2023	BUY	$46.44 - $56.28 $38,498 - $46,656	829 Added 4.44%	19,489 $982,000
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $22,946 - $26,498	503 Added 2.77%	18,660 $922,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $851,563 - $1.09 Million	18,157 New	18,157 $862,000

Others Institutions Holding USRT

# of Institutions

400

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Ishares Core U.S. Reit ETF Transaction History